PUTNAM INVESTMENTS LLC – ASML Holding N.V. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$53.04M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 2.97K shares | -6.31M | $415.35 | 127.71K |
| Q2 2022 | share | Increase | +0.22% | 278 shares | -23.77M | $475.88 | 124.74K |
| Q1 2022 | share | Decrease | -18.53% | -28.31K shares | -38.5M | $667.93 | 124.46K |
| Q4 2021 | share | Decrease | -22.97% | -45.56K shares | -26.15M | $800.22 | 152.78K |
| Q3 2021 | share | Increase | +0.52% | 1.02K shares | 11.47M | $743.19 | 198.34K |
| Q2 2021 | share | Decrease | -20.64% | -51.31K shares | -17.17M | $689.06 | 197.31K |
| Q1 2021 | share | Decrease | -13.79% | -39.75K shares | 12.84M | $614.02 | 248.62K |
| Q4 2020 | share | Decrease | -0.29% | -850 shares | 33.84M | $485.08 | 288.38K |
| Q3 2020 | share | Increase | +13.90% | 35.3K shares | 13.35M | $366.08 | 289.23K |
| Q2 2020 | share | Increase | +7.31% | 17.30K shares | 31.54M | $364.85 | 253.93K |
| Q1 2020 | share | Increase | +29.14% | 53.39K shares | 7.68M | $258.28 | 236.63K |
| Q4 2019 | share | Increase | +33.12% | 45.58K shares | 20.03M | $292.14 | 183.23K |
| Q3 2019 | share | Decrease | -49.24% | -133.55K shares | -22.19M | $243.32 | 137.65K |
| Q2 2019 | share | Increase | +0.30% | 800 shares | 5.54M | $203.66 | 271.20K |
| Q1 2019 | share | Increase | +0.21% | 560 shares | 8.85M | $182.43 | 270.40K |
| Q4 2018 | share | Decrease | -42.06% | -195.84K shares | -45.56M | $150.97 | 269.84K |
| Q3 2018 | share | Increase | +43.81% | 141.87K shares | 23.45M | $182.4 | 465.68K |
| Q2 2018 | share | Increase | 0.00% | 323.81K shares | 64.10M | $192.06 | 323.81K |